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DCM Shriram Limited (DCMSHRIRAM.BO)

BSE - BSE Real-time price. Currency in INR
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1,041.85-15.45 (-1.46%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
4,471,000
4,471,000
9,108,400
10,673,500
6,732,800
-
Depreciation & amortisation
2,190,200
3,029,300
2,601,600
2,379,500
2,331,100
-
Change in working capital
-6,073,700
-269,200
-130,100
-3,172,100
8,167,700
-
Inventory
-2,752,400
-3,005,800
-705,300
-4,951,000
3,651,200
-
Other working capital
-1,089,200
-5,247,200
-5,074,200
4,660,500
16,329,900
-
Other non-cash items
1,786,000
875,500
528,100
853,700
1,220,000
-
Net cash provided by operating activities
4,962,900
7,938,100
12,963,300
12,243,600
18,868,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,052,100
-13,185,300
-18,037,500
-7,583,100
-2,538,200
-
Acquisitions, net
-414,900
-414,900
-86,800
-238,000
0
-
Purchases of investments
-200
-200
0
-1,268,200
-4,460,800
-
Sales/maturities of investments
313,300
1,941,600
1,433,100
196,500
62,300
-
Other investing activities
89,600
471,100
577,700
-378,700
238,700
-
Net cash used for investing activities
-5,181,600
-10,700,900
-15,426,400
-8,878,600
-6,422,200
-
Net change in cash
1,610,300
-1,069,300
-4,815,500
615,600
3,270,700
-
Cash at beginning of period
3,820,400
4,501,500
9,317,000
8,701,400
5,430,700
-
Cash at end of period
5,430,700
3,432,200
4,501,500
9,317,000
8,701,400
-
Free cash flow
Operating cash flow
4,962,900
7,938,100
12,963,300
12,243,600
18,868,100
-
Capital expenditure
-6,052,100
-13,185,300
-18,037,500
-7,583,100
-2,538,200
-
Free cash flow
-1,089,200
-5,247,200
-5,074,200
4,660,500
16,329,900
-